| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 303.00 | 1 303.00 | | 1 303.00 |
AH Goodwill | 363 096.00 | 330 198.00 | 32 899.00 | 363 096.00 |
AJ Other Intangible Assets | 150 000.00 | 120 000.00 | 30 000.00 | 150 000.00 |
AN Land | 135 686.00 | | 135 686.00 | 135 686.00 |
AP Buildings | 122 249.00 | 122 249.00 | | 122 249.00 |
AR Technical installations, industrial equipment and tools | 3 322 077.00 | 3 245 880.00 | 76 198.00 | 3 322 077.00 |
AT Other tangible assets | 480 177.00 | 480 177.00 | | 480 177.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 4 966 629.00 | 4 299 807.00 | 666 822.00 | 4 966 629.00 |
BR Intermediate and finished products | 41 937.00 | | 41 937.00 | 41 937.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 267 181.00 | 6 354.00 | 260 827.00 | 267 181.00 |
BZ Other receivables | 846 029.00 | | 846 029.00 | 846 029.00 |
CF Cash and cash equivalents | 16 020.00 | | 16 020.00 | 16 020.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 1 171 382.00 | 6 354.00 | 1 165 028.00 | 1 171 382.00 |
CO Grand total (0 to V) | 6 138 011.00 | 4 306 161.00 | 1 831 850.00 | 6 138 011.00 |
CR Shares due in more than one year | 7 601.00 | | | 7 601.00 |
CU Other investments | 390 032.00 | | 390 032.00 | 390 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 800.00 | 569 800.00 | | 569 800.00 |
DD Legal reserve (1) | 20 366.00 | 20 366.00 | | 20 366.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 1 495 276.00 | 1 495 276.00 | | 1 495 276.00 |
DH Retained earnings | -828 459.00 | -614 528.00 | | -828 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 022.00 | -213 931.00 | | -314 022.00 |
DK Regulated provisions | 75 101.00 | 75 101.00 | | 75 101.00 |
DL TOTAL (I) | 1 018 287.00 | 1 332 309.00 | | 1 018 287.00 |
DQ Provisions for Expenses | 390 000.00 | 380 000.00 | | 390 000.00 |
DR TOTAL (IV) | 390 000.00 | 380 000.00 | | 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 178.00 | | 173.00 |
DX Trade payables and related accounts | 361 283.00 | 285 069.00 | | 361 283.00 |
DY Tax and social security liabilities | 61 610.00 | 40 505.00 | | 61 610.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 423 563.00 | 325 752.00 | | 423 563.00 |
EE Grand total (I to V) | 1 831 850.00 | 2 038 061.00 | | 1 831 850.00 |
EG Accrued income and payables due within one year | 423 563.00 | 325 752.00 | | 423 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 135 301.00 | | 1 135 301.00 | 1 135 301.00 |
FG Production sold - services | 365 385.00 | | 365 385.00 | 365 385.00 |
FJ Net sales | 1 500 686.00 | | 1 500 686.00 | 1 500 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 1 502 912.00 | |
FU Purchases of raw materials and other supplies | | | 887 202.00 | |
FV Inventory change (raw materials and supplies) | | | -7 111.00 | |
FW Other purchases and external expenses | | | 656 158.00 | |
FX Taxes, duties, and similar payments | | | 42 101.00 | |
FY Salaries and Wages | | | 174 006.00 | |
FZ Social Security Contributions | | | 59 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 833 736.00 | |
GG - OPERATING RESULT (I - II) | | | -330 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 720.00 | |
GL Other interest and similar income | | | 15 908.00 | |
GP Total financial income (V) | | | 17 629.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 800.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 541.00 | 1 183 355.00 | | 1 520 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 563.00 | 1 397 286.00 | | 1 834 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 022.00 | -213 931.00 | | -314 022.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 966 629.00 | | | 4 966 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 040.00 | |
I4 DECREASES Grand Total | | | 4 966 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 514 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 400.00 | | | 514 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060 190.00 | | | 4 060 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 040.00 | | | 392 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 288 195.00 | 11 612.00 | | 4 288 195.00 |
PE DEPRECIATION Total including other intangible assets | 439 889.00 | 11 612.00 | | 439 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 306.00 | | | 3 848 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 101.00 | | | 75 101.00 |
5Z Total provisions for risks and expenses | 380 000.00 | 10 000.00 | | 380 000.00 |
6T Receivables | 6 354.00 | | | 6 354.00 |
7B Total provisions for depreciation | 6 354.00 | | | 6 354.00 |
7C Grand total | 461 455.00 | 10 000.00 | | 461 455.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 283.00 | 361 283.00 | | 361 283.00 |
8C Staff and Related Accounts | 21 716.00 | 21 716.00 | | 21 716.00 |
8D Social Security and Other Social Organizations | 35 074.00 | 35 074.00 | | 35 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 259 580.00 | | | 259 580.00 |
VA Doubtful or disputed receivables | 7 601.00 | | | 7 601.00 |
VB VAT | 21 047.00 | | | 21 047.00 |
VC Group and associates | 814 121.00 | | | 814 121.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 861.00 | | | 10 861.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 358.00 | 1 105 749.00 | 9 609.00 | 1 115 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 563.00 | 423 563.00 | | 423 563.00 |
